The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ALPS ETF TR ALERIAN MLP 00162Q452 496,564 10,163 SH SOLE 10,163 0 0
ALTRIA GROUP INC COM 02209S103 225,315 3,843 SH SOLE 3,843 0 0
AMAZON COM INC COM 023135106 371,208 1,692 SH SOLE 1,692 0 0
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 9,995,427 115,728 SH SOLE 115,728 0 0
APPLE INC COM 037833100 280,467 1,367 SH SOLE 1,367 0 0
AT&T INC COM 00206R102 236,353 8,167 SH SOLE 8,167 0 0
BOOKING HOLDINGS INC COM 09857L108 822,072 142 SH SOLE 142 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 234,047 4,945 SH SOLE 4,945 0 0
CME GROUP INC COM 12572Q105 228,213 828 SH SOLE 828 0 0
COCA COLA CO COM 191216100 294,745 4,166 SH SOLE 4,166 0 0
COEUR MNG INC COM NEW 192108504 385,942 43,560 SH SOLE 43,560 0 0
DENTSPLY SIRONA INC COM 24906P109 335,243 21,111 SH SOLE 21,111 0 0
FIRST TR EXCH TRD ALPHDX FD SWITZLND ALPHA 33737J232 251,823 3,300 SH SOLE 3,300 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 356,368 7,258 SH SOLE 7,258 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830 252,225 5,605 SH SOLE 5,605 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 242,180 1,320 SH SOLE 1,320 0 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 15,533,746 138,176 SH SOLE 138,176 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 203,842 1,441 SH SOLE 1,441 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 283,543 514 SH SOLE 514 0 0
ISHARES INC CORE MSCI EMKT 46434G103 590,769 9,842 SH SOLE 9,842 0 0
ISHARES INC MSCI EM ASIA ETF 464286426 601,294 7,284 SH SOLE 7,284 0 0
ISHARES INC MSCI EURZONE ETF 464286608 3,640,421 61,235 SH SOLE 61,235 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848 388,859 10,342 SH SOLE 10,342 0 0
ISHARES INC MSCI GERMANY ETF 464286806 557,180 13,169 SH SOLE 13,169 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 355,208 4,738 SH SOLE 4,738 0 0
ISHARES INC MSCI SWITZERLAND 464286749 1,102,613 20,117 SH SOLE 20,117 0 0
ISHARES INC MSCI WORLD ETF 464286392 348,492 2,056 SH SOLE 2,056 0 0
ISHARES TR CORE MSCI EURO 46434V738 632,011 9,547 SH SOLE 9,547 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,374,496 2,213 SH SOLE 2,213 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 357,274 4,150 SH SOLE 4,150 0 0
ISHARES TR INTL SEL DIV ETF 464288448 1,426,367 41,332 SH SOLE 41,332 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 12,629,128 152,858 SH SOLE 152,858 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 648,683 13,447 SH SOLE 13,447 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,389,312 28,800 SH Put SOLE 28,800 0 0
ISHARES TR MSCI NORWAY ETF 46429B499 309,914 11,120 SH SOLE 11,120 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 520,769 13,111 SH SOLE 13,111 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 360,801 1,672 SH SOLE 1,672 0 0
ISHARES TR U.S. MED DVC ETF 464288810 6,246,398 99,719 SH SOLE 99,719 0 0
ISHARES TR US AER DEF ETF 464288760 563,199 2,987 SH SOLE 2,987 0 0
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 413,456 12,710 SH SOLE 12,710 0 0
MCDONALDS CORP COM 580135101 343,300 1,175 SH SOLE 1,175 0 0
NEWMONT CORP COM 651639106 546,595 9,382 SH SOLE 9,382 0 0
NIKE INC CL B 654106103 239,121 3,366 SH SOLE 3,366 0 0
NVIDIA CORPORATION COM 67066G104 413,934 2,620 SH SOLE 2,620 0 0
ROBLOX CORP CL A 771049103 3,572,066 33,955 SH SOLE 33,955 0 0
ROYAL GOLD INC COM 780287108 405,475 2,280 SH SOLE 2,280 0 0
SONY GROUP CORP SPONSORED ADR 835699307 260,300 10,000 SH SOLE 10,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 27,803 45 SH SOLE 45 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 74,203,785 120,100 SH Put SOLE 120,100 0 0
SPROTT FDS TR URANIUM MINERS E 85208P303 388,185 8,099 SH SOLE 8,099 0 0
TRAVELERS COMPANIES INC COM 89417E109 483,712 1,808 SH SOLE 1,808 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 13,363,177 256,688 SH SOLE 256,688 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,552,994 2,734 SH SOLE 2,734 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 17,202,742 56,601 SH SOLE 56,601 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 384,586 2,176 SH SOLE 2,176 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 15,314,620 197,608 SH SOLE 197,608 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 980,865 7,632 SH SOLE 7,632 0 0